Crexendo Cash Flow Statement 2009-2024 | CXDO

Fifteen years of historical annual cash flow statements for Crexendo (CXDO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011201020092009
$-0.36$-35.41$-2.45$7.94$1.14$-0.22$-0.93$-2.79$-4.54$-6.38$-4.96$-3.94$-6.23$-2.31$1.33$-7.54
$3.57$2.75$1.63$0.26$0.09$0.09$0.14$0.38$0.50$0.85$1.15$1.37$1.35$1.38$0.70$1.47
$2.47$34.66$1.13$-6.43$0.40$0.44$0.77$0.78$1.30$1.05$0.20$2.16$7.32$1.37$1.64$2.67
$6.04$37.41$2.76$-6.17$0.49$0.53$0.92$1.15$1.79$1.90$1.35$3.54$8.67$2.75$2.34$4.14
$-0.16$-0.36$-0.50$-0.15$0.04$-0.03$-0.02$0.06$0.16$0.60$2.23$12.08$6.05$-1.14$10.33$7.81
$0.30$0.04$0.29$-0.12$-0.11$-0.14$0.04$-0.04$-0.06$0.15$-0.05$0.03$0.56$-0.82$0.01$0.37
$0$0$0$0$0$0.25$0$0.23$0$0$0$0$0$0$0$0
$-2.91$-2.39$-0.87$-0.87$-0.30$0.07$0.36$0.26$0.06$-0.69$-2.79$-11.55$-7.35$3.61$-12.08$-8.64
$-2.18$-2.40$-1.32$-1.12$0.01$0.15$0.31$0.51$-0.23$0.02$-1.77$-0.04$-4.08$-0.40$-1.10$-3.59
$3.50$-0.41$-1.01$0.65$1.64$0.45$0.29$-1.13$-2.97$-4.45$-5.38$-0.45$-1.65$0.04$2.58$-6.99
$3.70$-0.29$-0.10$-0.75$-0.07$-0.01$0$0$-0.03$1.99$-0.05$-1.15$-1.46$-2.32$-0.63$-0.61
$0$-1.41$-9.77$-0.18$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-0.20$-0.30$0$0$-0.25$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0.00$0$0$0$0$-0.06$0$0$3.80
$0$0$0$0$0$0$0$0.00$0$0$0$0$-0.06$0$0$3.80
$0$0$0$0$0$0$0.25$0.01$0.02$0.35$1.21$0.52$-0.88$0$-0.30$0
$3.70$-1.70$-9.87$-0.92$-0.07$-0.01$0.25$0.01$0.00$2.15$0.86$-0.63$-2.40$-2.57$-0.93$3.19
$-0.10$-0.11$-0.10$-0.03$-0.03$-0.01$0$0$0$0$0$0$0$0$0$0
$-2.06$-0.01$-0.07$0.95$-0.06$-0.02$-1.05$-0.01$0.89$0.11$0$0$0$0$-0.12$-0.06
$-2.15$-0.12$-0.17$0.91$-0.08$-0.03$-1.05$-0.01$0.89$0.11$0$0$0$0$-0.12$-0.06
$0.24$0.82$1.73$12.81$0.85$0.16$1.16$0.31$0.74$2.07$0.18$0.50$-0.61$-3.81$0$-0.13
$0.24$0.82$1.73$12.81$0.85$0.16$1.16$0.31$0.74$2.07$0.18$0.50$-0.61$-3.81$0$-0.13
$-0.13$-0.46$0$0$0$0$0$0$0$0$0$-0.64$-0.85$-0.92$-0.46$-1.71
$-0.26$-0.29$-0.91$-0.05$0$0$0$-0.06$-0.06$-0.05$-0.02$-0.01$-0.04$-0.08$0$0
$-2.31$-0.05$0.65$13.67$0.77$0.12$0.12$0.24$1.57$2.13$0.16$-0.14$-1.51$-4.81$-0.57$-1.91
$4.87$-1.99$-10.21$13.40$2.33$0.57$0.66$-0.88$-1.41$-0.17$-4.36$-1.22$-5.55$-7.34$1.08$-5.71
$3.85$4.37$1.63$0.62$0.40$0.44$0.57$0.65$0$0$0$0$0$0$0$0
$-0.13$-0.46$0$0$0$0$0$0$0$0$0$-0.64$-0.85$-0.92$-0.46$-1.71